YOLFTbeta
Ningbo Tianlong Electronics Co Ltd

Ningbo Tianlong Electronics Co Ltd

603266 · SHG · Consumer Cyclical / Auto Parts

16.31CNY+0.02 (+0.12%)

Price History

Full chart

Market Stats

Previous Close16.29
Open16.24
Day Range16.23 – 16.79
52-Week Range14.23 – 25.27
Volume4.74M
Market Cap3.89B
P/E (TTM)40.77
Forward P/E0.00
EPS0.48
Dividend Yield0.61%
Beta0.18
50-Day Avg16.20
200-Day Avg18.93

About

Ningbo Tianlong Electronics Co., Ltd. engages in the production and sale of precision molds, injection molding, stamping, and automated assembly solutions in China. The company offers automotive components, such as electronic water pumps, executive motors, electronic controller systems, battery systems, and IGBT function modules; and door, engine, car light, fuel tank, heat exchange, central control instrument, and sunroof systems. It also provides circuit breaker housing, junction boxes, and switch panels; and commodity mold products. The company was founded in 2000 and is based in Ningbo, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Zhaohui Shen
  • Employees1.32K
  • HeadquartersNo.116, Batang Road, Ningbo, China, 315336, China
  • Websitehttps://www.ptianlong.com

Leadership

  • Mr. Zhaohui ShenDirector & President · b. 1968
  • Mr. Zhong Can YuCFO & Accounting Supervisor · b. 1970
  • Mr. Jian Feng YuDeputy GM & Secretary of the Board of Directors · b. 1977

Financials

Income Statement

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue420.95M601.22M643.86M642.60M703.31M805.80M856.93M926.61M919.00M973.31M1.18B1.25B1.32B1.37B1.32B
Growth (%)-+42.83%+7.09%-0.20%+9.45%+14.57%+6.35%+8.13%-0.82%+5.91%+21.74%+5.87%+5.03%+3.72%-3.12%
Cost of Revenue291.72M409.95M444.40M443.06M501.14M565.23M624.75M694.49M685.09M743.19M938.77M984.45M1.03B1.07B1.02B
Gross Profit129.23M191.27M199.46M199.54M202.17M240.57M232.18M232.12M233.91M230.12M246.12M270.01M292.07M301.30M305.39M
Gross Margin30.70%31.81%30.98%31.05%28.75%29.85%27.09%25.05%25.45%23.64%20.77%21.52%22.17%22.05%23.07%
Operating Expense67.78M104.31M113.08M116.58M123.78M145.66M143.53M148.69M161.51M127.53M139.94M138.25M170.15M179.97M174.20M
Operating Income61.45M86.96M86.37M82.96M78.39M94.91M88.65M83.42M72.40M102.58M106.19M131.76M121.92M121.33M131.19M
Operating Margin14.60%14.46%13.41%12.91%11.15%11.78%10.34%9.00%7.88%10.54%8.96%10.50%9.25%8.88%9.91%
EBITDA67.31M83.86M95.84M93.86M109.55M130.70M128.78M123.93M115.41M147.11M156.63M184.69M180.88M182.45M196.87M
EBITDA Margin15.99%13.95%14.89%14.61%15.58%16.22%15.03%13.37%12.56%15.11%13.22%14.72%13.73%13.35%14.87%
Net Income42.76M64.82M68.80M67.78M67.24M81.06M78.48M67.17M65.11M92.77M97.96M122.91M111.50M110.18M106.09M
Net Income Margin10.16%10.78%10.69%10.55%9.56%10.06%9.16%7.25%7.08%9.53%8.27%9.80%8.46%8.06%8.01%
R&D14.79M22.91M25.74M24.41M25.94M32.47M34.58M44.05M45.85M41.87M47.53M54.99M58.70M64.51M63.17M
R&D as % of Total Revenue3.51%3.81%4.00%3.80%3.69%4.03%4.04%4.75%4.99%4.30%4.01%4.38%4.46%4.72%4.77%
Interest Expense7.01M05.17M3.90M4.88M4.12M1.05M520.00K306.54K254.40K3.16M2.61M3.38M2.63M1.77M
Interest Expense % of Total Revenue1.66%0.00%0.80%0.61%0.69%0.51%0.12%0.06%0.03%0.03%0.27%0.21%0.26%0.19%0.13%

Balance Sheet

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets341.87M411.20M445.39M486.51M611.43M732.02M1.03B1.10B1.17B1.36B1.72B1.92B2.03B2.09B2.21B
Total Liabilities199.20M239.77M205.13M192.97M247.87M286.99M209.01M232.41M261.38M333.55M512.86M576.26M610.04M592.09M609.44M
Total Equity133.68M162.97M231.31M283.78M351.06M432.22M806.29M848.99M910.72M1.03B1.21B1.34B1.42B1.50B1.60B
Cash69.14M40.93M41.17M24.49M59.95M57.00M116.80M113.66M111.71M146.22M117.94M220.48M266.59M213.34M333.02M
Total Debt94.09M94.13M77.87M57.90M86.00M90.00M151.36M38.54M52.66M143.55M190.94M225.78M52.99M207.59M-
Net Debt24.94M53.20M36.70M33.41M26.05M33.00M34.55M-75.12M-59.05M-2.67M-53.24M-128.90M-213.60M-158.91M-

Cash Flow

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow81.24M50.46M65.49M84.46M79.62M51.18M100.99M62.73M85.18M133.81M147.38M147.99M240.04M209.24M174.82M
Investing Cash Flow-28.04M-44.18M-17.50M-61.31M-69.42M-53.56M-246.94M-44.40M-49.40M-93.56M-145.00M286.42K-144.06M-194.31M-
Financing Cash Flow-41.25M-26.44M-42.92M-40.20M21.69M-5.04M207.55M-25.00M-31.06M-16.59M-41.23M-45.93M-48.89M-56.82M-
Capital Expenditure24.29M28.71M22.28M62.67M57.21M55.73M101.22M68.65M41.54M45.92M66.50M58.56M62.74M88.17M64.12M
Free Cash Flow56.96M21.76M43.22M21.79M22.41M-4.55M-231.22K-5.92M43.65M87.89M80.88M89.43M177.30M121.08M110.70M
Dividends Paid21.77M11.40M26.10M18.26M4.30M4.26M25.43M25.00M14.19M13.92M19.87M21.88M25.86M33.81M33.81M
FCF to OCF70.11%43.12%65.99%25.80%28.15%-8.89%-0.23%-9.43%51.24%65.69%54.88%60.43%73.86%57.86%63.32%
Dividend Paid to FCF38.23%52.40%60.39%83.81%19.17%-93.70%-10998.65%-422.50%32.50%15.84%24.57%24.46%14.58%27.93%30.54%

Earnings

Report DateMar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 29, 2020Oct 29, 2020Dec 31, 2020Apr 29, 2021Aug 27, 2021Oct 28, 2021Dec 31, 2021Apr 22, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Apr 28, 2023
EPS Estimate-------------------------
EPS Actual0.110.130.100.070.080.100.100.060.060.080.110.080.080.120.150.130.150.120.110.100.110.160.170.130.14
Surprise-------------------------
Timing----------------Pre-marketAfter-hoursPre-market-Pre-market---Pre-market

Key Statistics & Ratios

Market Cap3.89B
Enterprise Value3.38B
Trailing P/E40.77
Forward P/E0.00
Price / Sales2.86
Price / Book2.22
EPS0.48
Book Value8.20
Revenue (TTM)1.36B
Gross Profit (TTM)300.91M
EBITDA165.01M
Profit Margin6.97%
Operating Margin3.91%
Return on Equity5.72%
Return on Assets3.08%
Shares Outstanding198.89M
Shares Float74.78M
Beta0.18
Dividend Yield0.61%
Dividend Rate0.12
Payout Ratio60.42%

Dividends

20231×
0.13Jun 26, 2023
20221×
0.11Jun 9, 2022
20211×
0.10May 31, 2021
20201×
0.07Jun 30, 2020
20191×
0.10May 29, 2019
20181×
0.18Jun 4, 2018
20171×
0.13Jun 14, 2017

Stock Splits

  • May 29, 20197:5
  • Jun 4, 20187:5